CFFP

Center for Financial Planning Portfolio holdings

AUM $872M
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$3.91M
3
+$3.79M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M

Top Sells

1
+$672K
2
+$354K
3
+$310K
4
KEYS icon
Keysight
KEYS
+$282K
5
PXD
Pioneer Natural Resource Co.
PXD
+$202K

Sector Composition

1 Financials 5.13%
2 Technology 4.9%
3 Healthcare 3.33%
4 Consumer Staples 2.05%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$556K 0.1%
2,029
+11
77
$547K 0.1%
10,713
-248
78
$537K 0.1%
4,867
-52
79
$519K 0.1%
3,260
80
$508K 0.09%
9,672
+120
81
$505K 0.09%
3,214
-25
82
$499K 0.09%
2,046
83
$497K 0.09%
5,278
84
$492K 0.09%
13,216
85
$480K 0.09%
16,658
-1,371
86
$473K 0.09%
3,075
87
$456K 0.08%
19,533
88
$446K 0.08%
1,942
89
$435K 0.08%
5,282
-1,264
90
$428K 0.08%
2,903
+2,000
91
$425K 0.08%
1,037
+258
92
$422K 0.08%
2,582
93
$422K 0.08%
801
94
$414K 0.08%
7,952
-180
95
$414K 0.08%
866
+49
96
$397K 0.07%
9,061
+562
97
$397K 0.07%
1,883
+13
98
$396K 0.07%
5,470
99
$391K 0.07%
9,029
100
$385K 0.07%
5,103
-125
2 3
4
5 6